GDS Wealth Management

GDS Wealth Management as of Sept. 30, 2023

Portfolio Holdings for GDS Wealth Management

GDS Wealth Management holds 122 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.7 $42M 1.0M 42.05
Ishares Tr Core S&p Us Vlu (IUSV) 6.0 $38M 510k 74.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.9 $37M 366k 102.02
Ishares Tr Msci Usa Min Vol (USMV) 4.5 $29M 394k 72.38
Ishares Tr Core S&p500 Etf (IVV) 4.0 $25M 59k 429.43
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.9 $25M 338k 72.45
Ishares Tr Intl Sel Div Etf (IDV) 3.4 $22M 860k 25.40
Ishares Tr Core Intl Aggr (IAGG) 3.2 $20M 413k 48.78
Ishares Tr Core High Dv Etf (HDV) 3.0 $19M 191k 98.89
First Tr Value Line Divid In SHS (FVD) 2.7 $17M 461k 37.39
L3harris Technologies (LHX) 2.5 $16M 90k 174.12
Amazon (AMZN) 2.1 $13M 103k 127.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $13M 174k 75.15
Alphabet Cap Stk Cl A (GOOGL) 2.0 $13M 95k 130.86
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $12M 59k 208.24
Lauder Estee Cos Cl A (EL) 1.8 $12M 80k 144.55
Vanguard Index Fds Small Cp Etf (VB) 1.8 $12M 61k 189.07
Ishares Tr U.s. Finls Etf (IYF) 1.8 $11M 152k 74.76
Wal-Mart Stores (WMT) 1.7 $11M 69k 159.93
Apple (AAPL) 1.7 $11M 64k 171.21
Microsoft Corporation (MSFT) 1.5 $9.5M 30k 315.75
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $9.3M 310k 30.15
salesforce (CRM) 1.4 $9.1M 45k 202.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $9.0M 99k 91.59
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.4 $8.9M 447k 19.97
Halliburton Company (HAL) 1.4 $8.8M 217k 40.50
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.4 $8.6M 425k 20.28
Intercontinental Exchange (ICE) 1.3 $8.2M 75k 110.02
Steris Shs Usd (STE) 1.3 $8.0M 37k 219.42
Pioneer Natural Resources (PXD) 1.2 $7.9M 35k 229.55
JPMorgan Chase & Co. (JPM) 1.2 $7.7M 53k 145.02
Trane Technologies SHS (TT) 1.2 $7.7M 38k 202.91
Ingersoll Rand (IR) 1.2 $7.6M 119k 63.72
Nxp Semiconductors N V (NXPI) 1.2 $7.4M 37k 199.92
Home Depot (HD) 1.1 $7.2M 24k 302.16
Iqvia Holdings (IQV) 1.1 $7.2M 36k 196.75
Allstate Corporation (ALL) 1.1 $6.7M 60k 111.41
TJX Companies (TJX) 1.0 $6.7M 75k 88.88
S&p Global (SPGI) 1.0 $6.4M 18k 365.41
Edwards Lifesciences (EW) 1.0 $6.4M 92k 69.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.9 $6.0M 157k 38.35
American Express Company (AXP) 0.9 $5.9M 40k 149.19
UnitedHealth (UNH) 0.9 $5.8M 12k 504.19
Visa Com Cl A (V) 0.9 $5.7M 25k 230.01
Select Sector Spdr Tr Energy (XLE) 0.7 $4.6M 51k 90.39
Select Sector Spdr Tr Indl (XLI) 0.7 $4.4M 44k 101.38
First Tr Morningstar Divid L SHS (FDL) 0.7 $4.4M 131k 33.44
Fiserv (FI) 0.7 $4.3M 38k 112.96
Meta Platforms Cl A (META) 0.6 $3.7M 12k 300.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $3.5M 37k 94.83
Synchrony Financial (SYF) 0.2 $1.5M 48k 30.57
Eaton Corp SHS (ETN) 0.2 $1.2M 5.4k 213.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $960k 40k 24.00
Broadcom (AVGO) 0.1 $914k 1.1k 830.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $883k 14k 64.35
Motorola Solutions Com New (MSI) 0.1 $827k 3.0k 272.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $824k 2.7k 307.14
Cme (CME) 0.1 $781k 3.9k 200.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $774k 3.1k 249.35
Metropcs Communications (TMUS) 0.1 $773k 5.5k 140.05
McDonald's Corporation (MCD) 0.1 $757k 2.9k 263.44
Johnson & Johnson (JNJ) 0.1 $705k 4.5k 155.75
Procter & Gamble Company (PG) 0.1 $664k 4.6k 145.86
Lockheed Martin Corporation (LMT) 0.1 $615k 1.5k 408.96
Colgate-Palmolive Company (CL) 0.1 $600k 8.4k 71.11
Coca-Cola Company (KO) 0.1 $599k 11k 55.98
Union Pacific Corporation (UNP) 0.1 $582k 2.9k 203.63
Exxon Mobil Corporation (XOM) 0.1 $559k 4.8k 117.58
Clorox Company (CLX) 0.1 $529k 4.0k 131.06
Linde SHS (LIN) 0.1 $516k 1.4k 372.35
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $512k 5.5k 92.37
Ishares Core Msci Emkt (IEMG) 0.1 $503k 11k 47.59
Paccar (PCAR) 0.1 $501k 5.9k 85.02
Equinix (EQIX) 0.1 $497k 684.00 726.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $485k 7.1k 68.42
International Business Machines (IBM) 0.1 $464k 3.3k 140.30
Atmos Energy Corporation (ATO) 0.1 $456k 4.3k 105.93
Dave & Buster's Entertainmnt (PLAY) 0.1 $451k 12k 37.07
Abbott Laboratories (ABT) 0.1 $443k 4.6k 96.85
Astrazeneca Sponsored Adr (AZN) 0.1 $436k 6.4k 67.72
Emerson Electric (EMR) 0.1 $423k 4.4k 96.57
Booking Holdings (BKNG) 0.1 $416k 135.00 3083.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $414k 6.3k 65.22
Fastenal Company (FAST) 0.1 $404k 7.4k 54.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $401k 4.3k 94.33
MetLife (MET) 0.1 $398k 6.3k 62.91
Pfizer (PFE) 0.1 $387k 12k 33.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $379k 5.0k 75.98
Prologis (PLD) 0.1 $376k 3.3k 112.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $357k 11k 34.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $351k 3.7k 94.04
Abbvie (ABBV) 0.1 $348k 2.3k 149.06
American Electric Power Company (AEP) 0.1 $347k 4.6k 75.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $345k 4.7k 73.72
Veritex Hldgs (VBTX) 0.1 $341k 19k 17.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $336k 2.4k 139.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $316k 804.00 392.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $310k 2.0k 153.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $306k 873.00 350.30
Rollins (ROL) 0.0 $300k 8.0k 37.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $292k 6.1k 48.00
Chevron Corporation (CVX) 0.0 $278k 1.6k 168.62
Doubleline Income Solutions (DSL) 0.0 $268k 23k 11.72
Ishares Tr Core Msci Total (IXUS) 0.0 $267k 4.5k 59.99
Oracle Corporation (ORCL) 0.0 $261k 2.5k 105.92
Alphabet Cap Stk Cl C (GOOG) 0.0 $260k 2.0k 131.85
Orion Marine (ORN) 0.0 $254k 47k 5.36
Mastercard Incorporated Cl A (MA) 0.0 $251k 633.00 395.91
ConocoPhillips (COP) 0.0 $246k 2.1k 119.80
Crestwood Equity Partners Unit Ltd Partner 0.0 $234k 8.0k 29.25
Kimberly-Clark Corporation (KMB) 0.0 $225k 1.9k 120.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $223k 4.6k 48.65
Costco Wholesale Corporation (COST) 0.0 $223k 394.00 564.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $218k 9.9k 22.04
Pacific Premier Ban (PPBI) 0.0 $216k 9.9k 21.76
Novo-nordisk A S Adr (NVO) 0.0 $214k 2.4k 90.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $210k 4.6k 45.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $207k 3.9k 52.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $204k 4.3k 47.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $200k 1.9k 103.32
Nutex Health (NUTX) 0.0 $113k 560k 0.20
Tilray (TLRY) 0.0 $43k 18k 2.39